AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,616
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$120M
3
+$115M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M

Top Sells

1
+$296M
2
+$169M
3
+$140M
4
VUG icon
Vanguard Growth ETF
VUG
+$94.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$88.4M

Sector Composition

1 Financials 3.13%
2 Healthcare 2.3%
3 Consumer Discretionary 1.75%
4 Technology 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
47
1102
$4K ﹤0.01%
353
-77
1103
$4K ﹤0.01%
1,160
+157
1104
$4K ﹤0.01%
258
1105
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44
-83
1106
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51
1107
$3K ﹤0.01%
102
1108
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59
1109
$3K ﹤0.01%
12
-66
1110
$3K ﹤0.01%
43
+25
1111
$3K ﹤0.01%
100
1112
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36
-4
1113
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98
+7
1114
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147
+9
1115
$3K ﹤0.01%
92
1116
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88
1117
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160
-201,987
1118
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28
1119
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103
-1
1120
$3K ﹤0.01%
25
-11
1121
$3K ﹤0.01%
38
1122
$3K ﹤0.01%
44
1123
$3K ﹤0.01%
+25
1124
$3K ﹤0.01%
42
1125
$3K ﹤0.01%
84
43 44
45
46 47